Lpl Financial LLC Ishares Msci Acwi Ex Us ETF Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Lpl Financial LLC holds 229,869 shares of ACWX stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

229,869

Previous 226,778 1.36%

Holding current value

$12.7 Million

Previous $12.1 Million 0.87%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$51.16 - $55.11 $158,135 - $170,345	3,091 Added 1.36%	229,869 $12.2 Million
Q1 2024 May 10, 2024	BUY	$48.96 - $53.42 $1.51 Million - $1.65 Million	30,943 Added 15.8%	226,778 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$44.98 - $51.04 $2.8 Million - $3.18 Million	62,353 Added 46.71%	195,835 $10 Million
Q3 2023 Nov 13, 2023	BUY	$46.8 - $51.15 $700,970 - $766,124	14,978 Added 12.64%	133,482 $6.27 Million
Q2 2023 Jul 31, 2023	BUY	$47.82 - $50.2 $189,558 - $198,992	3,964 Added 3.46%	118,504 $5.83 Million
Q1 2023 May 10, 2023	BUY	$45.79 - $50.03 $292,002 - $319,041	6,377 Added 5.9%	114,540 $5.59 Million
Q4 2022 Feb 07, 2023	BUY	$39.69 - $47.23 $320,695 - $381,618	8,080 Added 8.07%	108,163 $4.92 Million
Q3 2022 Nov 14, 2022	SELL	$39.97 - $47.36 $360,489 - $427,139	-9,019 Reduced 8.27%	100,083 $4 Million
Q2 2022 Aug 12, 2022	SELL	$44.36 - $53.2 $1.01 Million - $1.21 Million	-22,750 Reduced 17.25%	109,102 $4.91 Million
Q1 2022 May 16, 2022	SELL	$48.26 - $56.7 $2.05 Million - $2.41 Million	-42,448 Reduced 24.35%	131,852 $6.89 Million
Q4 2021 Feb 14, 2022	BUY	$53.94 - $57.92 $1.62 Million - $1.74 Million	30,008 Added 20.8%	174,300 $9.69 Million
Q3 2021 Nov 15, 2021	BUY	$55.41 - $58.44 $2.66 Million - $2.8 Million	47,970 Added 49.8%	144,292 $8 Million
Q2 2021 Aug 13, 2021	BUY	$55.79 - $59.14 $641,696 - $680,228	11,502 Added 13.56%	96,322 $5.54 Million
Q1 2021 May 14, 2021	BUY	$53.19 - $57.0 $338,660 - $362,919	6,367 Added 8.12%	84,820 $4.68 Million
Q4 2020 Feb 12, 2021	BUY	$45.05 - $53.3 $590,425 - $698,549	13,106 Added 20.06%	78,453 $4.16 Million
Q3 2020 Nov 09, 2020	BUY	$43.48 - $47.56 $458,931 - $501,995	10,555 Added 19.26%	65,347 $3.01 Million
Q2 2020 Aug 13, 2020	SELL	$35.85 - $45.47 $465,619 - $590,564	-12,988 Reduced 19.16%	54,792 $2.37 Million
Q1 2020 May 14, 2020	SELL	$32.8 - $50.0 $480,126 - $731,900	-14,638 Reduced 17.76%	67,780 $2.55 Million
Q4 2019 Feb 14, 2020	BUY	$44.83 - $49.24 $928,249 - $1.02 Million	20,706 Added 33.55%	82,418 $4.05 Million
Q3 2019 Nov 13, 2019	BUY	$43.46 - $47.36 $242,724 - $264,505	5,585 Added 9.95%	61,712 $2.84 Million
Q2 2019 Aug 09, 2019	BUY	$44.9 - $47.73 $88,632 - $94,219	1,974 Added 3.65%	56,127 $2.63 Million
Q1 2019 May 08, 2019	SELL	$41.42 - $46.87 $1.67 Million - $1.89 Million	-40,331 Reduced 42.69%	54,153 $2.51 Million
Q4 2018 Feb 07, 2019	BUY	$40.69 - $47.84 $2.73 Million - $3.21 Million	67,004 Added 243.83%	94,484 $3.97 Million
Q3 2018 Nov 14, 2018	SELL	$46.05 - $48.74 $33,386 - $35,336	-725 Reduced 2.57%	27,480 $1.31 Million
Q2 2018 Aug 14, 2018	SELL	$46.54 - $50.79 $16,102 - $17,573	-346 Reduced 1.21%	28,205 $1.33 Million
Q1 2018 May 15, 2018	SELL	$48.43 - $53.74 $8.79 Million - $9.76 Million	-181,598 Reduced 86.41%	28,551 $1.42 Million
Q4 2017 Feb 14, 2018	SELL	$48.31 - $50.09 $4.38 Million - $4.54 Million	-90,645 Reduced 30.14%	210,149 $10.5 Million
Q3 2017 Nov 14, 2017	SELL	$47.95 - $48.35 $478,588 - $482,581	-9,981 Reduced 3.21%	300,794 $14.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	310,775	310,775 $14.2 Million

Others Institutions Holding ACWX

# of Institutions

487

Shares Held

65.7M

Call Options Held

800

Put Options Held

95.9K

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Lpl Financial LLC Ishares Msci Acwi Ex Us ETF Transaction History